Balyasny Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Balyasny Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,716	Closed	-$596K	–	2577
2017 Q4	$596K	Sell	16,716 -20,409	-55%	-$735K	﹤0.01%	1503
2017 Q3	$1.63M	Sell	37,125 -92,232	-71%	-$4.03M	0.01%	1015
2017 Q2	$5.64M	Buy	129,357 +26,122	+25%	+$1.09M	0.02%	723
2017 Q1	$4.19M	Buy	+103,235	New	+$3.83M	0.02%	743
2016 Q2	–	Sell	-32,480	Closed	-$1.11M	–	1667
2016 Q1	$1.11M	Buy	+32,480	New	+$1.18M	0.01%	760
2015 Q3	–	Sell	-6,105	Closed	-$252K	–	1622
2015 Q2	$252K	Buy	+6,105	New	+$228K	﹤0.01%	981
2015 Q1	–	Sell	-205,235	Closed	-$7.74M	–	1204
2014 Q4	$7.74M	Buy	+205,235	New	+$7.3M	0.07%	349

Other funds holding HAWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's HAWK Position: Q1 2018 in Review

Balyasny Asset Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018, closing a stake of 16,716 shares — an estimated $596K sold.

Balyasny Asset Management first reported a position in HAWK in Q4 2014 and held it in 7 quarters. The position peaked at $7.74M in Q4 2014. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

Balyasny Asset Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 16,716 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2018, an estimated $596K.
Balyasny Asset Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Balyasny Asset Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $7.74M in Q4 2014.
216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.